MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.13M
3
+$1.05M
4
AER icon
AerCap
AER
+$347K
5
PECO icon
Phillips Edison & Co
PECO
+$242K

Top Sells

1
+$269M
2
+$231M
3
+$140M
4
TSLA icon
Tesla
TSLA
+$85.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.6M

Sector Composition

1 Technology 22.41%
2 Healthcare 12.39%
3 Financials 12.03%
4 Consumer Discretionary 10.4%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$29.3K ﹤0.01%
641
-1,959
1902
$29.3K ﹤0.01%
1,504
-4,650
1903
$29.2K ﹤0.01%
936
-2,644
1904
$29.2K ﹤0.01%
4,035
-7,114
1905
$29.2K ﹤0.01%
3,027
-3,733
1906
$29.2K ﹤0.01%
3,575
-5,986
1907
$29.2K ﹤0.01%
1,691
-5,307
1908
$29.1K ﹤0.01%
3,002
-9,060
1909
$29K ﹤0.01%
2,142
-6,545
1910
$29K ﹤0.01%
950
-3,688
1911
$29K ﹤0.01%
1,134
-3,195
1912
$29K ﹤0.01%
981
-3,096
1913
$28.9K ﹤0.01%
976
-2,467
1914
$28.9K ﹤0.01%
3,204
-9,869
1915
$28.8K ﹤0.01%
2,031
-6,033
1916
$28.8K ﹤0.01%
3,956
-12,811
1917
$28.7K ﹤0.01%
1,654
-2,318
1918
$28.6K ﹤0.01%
2,645
-8,129
1919
$28.5K ﹤0.01%
367
-939
1920
$28.5K ﹤0.01%
1,124
-3,284
1921
$28.4K ﹤0.01%
+1,473
1922
$28.4K ﹤0.01%
3,214
-7,974
1923
$28.3K ﹤0.01%
3,870
-1,411
1924
$28.2K ﹤0.01%
+882
1925
$28.2K ﹤0.01%
1,944
-6,143
75 76
77
78 79